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SRE.PRB
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
SRE.PRB
Delisted
SRE.PRB was delisted on the 14th of July, 2021.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
26
Bank of America
Charlotte,
North Carolina
| $200K | +$26.1K | +258 | +15% |
|
| 27 |
27
Citigroup
New York
| $138K | +$142K | +1,405 | New |
|
| 28 |
LC
28
Lindbrook Capital
Calabasas,
California
| $98K | – | – | – |
|
| 29 |
29
Osaic Holdings
Scottsdale,
Arizona
| $68K | +$39.5K | +390 | +128% |
|
| 30 |
NIMC
30
NWQ Investment Management Company
Los Angeles,
California
| $42K | – | – | – |
|
| 31 |
SPIA
31
Steward Partners Investment Advisory
New York
| $37K | – | – | – |
|
| 32 |
32
Nuveen
Charlotte,
North Carolina
| $3K | – | – | – |
|
| 33 |
WAM
33
Wolverine Asset Management
Chicago,
Illinois
| – | -$5.34M | -56,401 | Closed |
|
| 34 |
34
Barclays
London,
United Kingdom
| – | -$2.53M | -26,900 | Closed |
|
| 35 |
KOCAA
35
Knights of Columbus Asset Advisors
New Haven,
Connecticut
| – | -$276K | -2,911 | Closed |
|
| 36 |
36
UBS Group
Zurich,
Switzerland
| – | -$7K | -75 | Closed |
|